EAM
PASG icon

Erste Asset Management’s Passage Bio PASG Stock Holding History

Erste Asset Management’s Portfolio PASG Stock Details PASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527K Hold
85,262
– – ﹤0.01% 500
2025
Q4 		$1M Sell
85,262
-37,528
-31% -$324K 0.01% 434
2025
Q3 		$999K Hold
122,790
– – 0.01% 414
2025
Q2 		$979K Hold
122,790
– – 0.01% 507
2025
Q1 		$869K Hold
122,790
– – 0.01% 387
2024
Q4 		$1.63M Hold
122,790
– – 0.02% 345
2024
Q3 		$1.72M Hold
122,790
– – 0.02% 340
2024
Q2 		$1.96M Hold
122,790
– – 0.03% 305
2024
Q1 		$3.31M Sell
122,790
-25,250
-17% -$608K 0.05% 262
2023
Q4 		$2.99M Buy
148,040
+30,000
+25% +$414K 0.04% 261
2023
Q3 		$1.55M Buy
118,040
+10,000
+9% +$164K 0.03% 297
2023
Q2 		$2.03M Buy
108,040
+30,000
+38% +$593K 0.04% 286
2023
Q1 		$1.5M Hold
78,040
– – 0.03% 307
2022
Q4 		$2.15M Buy
78,040
+19,500
+33% +$492K 0.05% 272
2022
Q3 		$1.46M Hold
58,540
– – 0.03% 314
2022
Q2 		$2.76M Buy
58,540
+7,500
+15% +$350K 0.06% 257
2022
Q1 		$3.16M Buy
51,040
+24,290
+91% +$2M 0.06% 257
2021
Q4 		$3.34M Buy
+26,750
New +$4.37M 0.06% 252

Other funds holding PASG

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EP
Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return